|
Total assets
|
409.1M
|
413.9M
|
341.9M
|
296.8M
|
|
Current assets
|
237.7M
|
264.8M
|
223.4M
|
197.2M
|
|
Cash
|
—
|
—
|
177.3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
333K
|
102K
|
177.3K
|
137K
|
|
Other short term investments
|
22.9M
|
48.8M
|
69.9M
|
40.7M
|
|
Accounts receivable
|
127.5M
|
121.7M
|
89.1M
|
88.8M
|
|
Other receivables
|
—
|
—
|
38.4K
|
—
|
|
Inventory
|
83.7M
|
89.4M
|
61.1M
|
61.0M
|
|
Prepaid assets
|
—
|
—
|
3.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
4.7M
|
3.1M
|
6.5M
|
|
Non current assets
|
171.4M
|
149.1M
|
118.5M
|
99.6M
|
|
Properties
|
145.4M
|
114.2M
|
100.9M
|
92.4M
|
|
Land and improvements
|
—
|
—
|
612.7K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
247.9M
|
—
|
|
Construction in progress
|
3.3M
|
5.0M
|
2.5M
|
125K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-162.4M
|
—
|
|
Goodwill
|
181K
|
231K
|
282.0K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181K
|
231K
|
282.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.4M
|
14.9M
|
—
|
3.1M
|
|
Total liabilities
|
177.5M
|
201.3M
|
147.2M
|
118.2M
|
|
Current liabilities
|
146.7M
|
193.2M
|
138.0M
|
108.6M
|
|
Accounts payable
|
32.6M
|
81.8M
|
39.6M
|
22.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.9M
|
98.5M
|
86.1M
|
69.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
—
|
0
|
4.4M
|
|
Pensions
|
3.5M
|
4.2M
|
3.4M
|
3.2M
|
|
Other current liabilities
|
12.6M
|
8.7M
|
8.9M
|
9.0M
|
|
Non current liabilities
|
30.7M
|
8.1M
|
9.2M
|
9.6M
|
|
Long term provisions
|
8.2M
|
6.3M
|
6.3M
|
5.8M
|
|
Long term debt
|
22.6M
|
1.7M
|
2.9M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.1M
|
153.1M
|
153.1M
|
153.1M
|
|
Retained earnings
|
—
|
—
|
-49.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
231.6M
|
212.6M
|
194.7M
|
178.6M
|
|
Additional paid in capital
|
—
|
—
|
90.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
